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Morningstar Fund Report

Macquarie Global Income Opportunities

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Macquarie Global Income Opportunities
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 May-22
Fund 1.05 2.63 -2.86 -1.50
+/- Cat -2.72 -0.91 0.99 --
+/- Index -4.97 1.24 0.74 1.48

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.49 -0.53 -0.34 32 / 34
3 Month -2.54 1.48 2.44 2 / 33
1 Year -4.34 2.27 2.60 3 / 33
3 Year -0.44 -0.40 -0.15 13 / 27
5 Year 0.56 -0.45 -0.81 16 / 25

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 1.89 4.14 --
Sharpe Ratio -0.54 -0.19 --
R-Squared 58.78 78.4 --
Beta 0.38 0.93 --
Alpha -0.72 0.1 --

Fund Details

Fund Inception 04 Oct 2011
Responsible Entity Macquarie Asset Management
Fund Manager PIMCO Australia Pty Limited
Base Currency $NZ
Net Assets $Mil
(as at 31 May 2022)
17.07
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code --
Legal Type Investment Trusts
Status Open
Category Global Bond
Entry Price $ 1.0141
Exit Price $ 1.0115
Exit Price
1 Week Change $
-0.0136

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Prosective Fees & Costs

as at 03 Nov 2021

Total Cost Ratio (Prospective) 0.85%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --